AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 34 Value ($000) $6 Avg Close $173.25 Range $159.20 - $183.75

Q2 2023

Shares 34 Value ($000) $6 Avg Close $162.78 Range $151.11 - $171.71

Q1 2023

Shares 34 Value ($000) $6 Avg Close $172.27 Range $156.29 - $185.55

Q4 2022

Shares 34 Value ($000) $6 Avg Close $168.26 Range $148.35 - $184.41

Q3 2022

Shares 34 Value ($000) $6 Avg Close $170.59 Range $149.95 - $191.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34	$6	$173.25	$159.20 - $183.75
Q2 2023	34	$6	$162.78	$151.11 - $171.71
Q1 2023	34	$6	$172.27	$156.29 - $185.55
Q4 2022	34	$6	$168.26	$148.35 - $184.41
Q3 2022	34	$6	$170.59	$149.95 - $191.98